PNM Resources PNM
$ 41.77
-1.09%
Quarterly report 2024-Q3
added 11-01-2024
PNM Resources Financial Statements 2011-2024 | PNM
Annual Financial Statements PNM Resources
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.15 B | 4.23 B | 3.83 B | 3.76 B | 4.39 B | 3.37 B | 3.01 B | 2.68 B | 2.51 B | 2.43 B | 1.97 B | 1.69 B | 1.57 B |
Shares |
86.3 M | 86.1 M | 86.1 M | 80.2 M | 79.8 M | 80 M | 79.9 M | 79.8 M | 79.8 M | 79.6 M | 79.8 M | 79.8 M | 89.2 M |
Historical Prices |
36.5 | 49.1 | 44.5 | 46.9 | 51 | 38.8 | 34 | 29.9 | 26.6 | 25.1 | 19.6 | 16.6 | 13.5 |
Net Income |
107 M | 185 M | 212 M | 187 M | 77.9 M | 86.2 M | 80.4 M | 117 M | 16.2 M | 117 M | 101 M | 106 M | 177 M |
Revenue |
1.94 B | 2.25 B | 1.78 B | 1.52 B | 1.46 B | 1.44 B | 1.45 B | 1.36 B | 1.44 B | 1.44 B | 1.39 B | 1.34 B | 1.7 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
656 M | 740 M | 649 M | 607 M | 832 M | 811 M | 828 M | 770 M | 729 M | 712 M | 710 M | 686 M | 757 M |
Operating Income |
231 M | 394 M | 308 M | 285 M | 144 M | 236 M | 315 M | 285 M | 124 M | 300 M | 287 M | 274 M | 257 M |
Interest Expense |
190 M | 128 M | 96.9 M | 114 M | 121 M | 127 M | 128 M | 129 M | 115 M | 120 M | 121 M | 121 M | 125 M |
EBITDA |
585 M | 735 M | 628 M | 600 M | 563 M | 543 M | 565 M | 502 M | 478 M | 473 M | 466 M | 438 M | 414 M |
Operating Expenses |
- | - | - | - | 537 M | 509 M | 495 M | 477 M | 437 M | 411 M | 411 M | 412 M | 500 M |
General and Administrative Expenses |
228 M | 227 M | 230 M | 216 M | 189 M | 188 M | 186 M | 192 M | 179 M | 171 M | 179 M | 188 M | 279 M |
All numbers in USD currency
Quarterly Income Statement PNM Resources
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
90.5 M | 90.5 M | 90.5 M | 90.2 M | 86.1 M | 86.1 M | 86.1 M | 85.8 M | 86.1 M | 86.2 M | 86.1 M | 85.8 M | 86.1 M | 86.1 M | 86 M | 85.8 M | 79.9 M | 79.8 M | 79.9 M | 79.7 M | 79.9 M | 79.9 M | 79.9 M | 79.7 M | 79.9 M | 79.9 M | 79.9 M | 79.7 M | 79.9 M | 79.9 M | 79.8 M | 79.7 M | 79.8 M | 79.8 M | 79.8 M | 79.7 M | 79.8 M | 79.8 M | 79.8 M | 79.7 M | 79.8 M | 79.8 M | 79.8 M | 79.7 M | 79.8 M | 79.8 M | 79.9 M | 79.7 M | 79.8 M | 79.8 M | 79.9 M | 79.7 M | 91.2 M | 91.6 M | 91.6 M |
Net Income |
136 M | 52 M | 50.4 M | - | 42.9 M | 49.4 M | 60.3 M | - | 127 M | 19.1 M | 19.2 M | - | 118 M | 57.8 M | 21.2 M | 8.78 M | 122 M | 57.5 M | -15.3 M | 31.8 M | 103 M | -75.9 M | 18.7 M | -55.1 M | 87.5 M | 38.2 M | 15 M | -54.3 M | 73.7 M | 37.6 M | 22.9 M | 24.8 M | 54.4 M | 27.1 M | 10.5 M | -91.4 M | 61 M | 31.7 M | 14.3 M | 19 M | 55.7 M | 29.1 M | 12.5 M | 7.65 M | 54.6 M | 27.7 M | 10.6 M | 9.09 M | 57.9 M | 21.5 M | 17.1 M | 112 M | 43.7 M | 4.07 M | 16.6 M |
Revenue |
569 M | 488 M | 437 M | - | 506 M | 477 M | 544 M | - | 730 M | 500 M | 444 M | - | 555 M | 427 M | 365 M | 359 M | 472 M | 358 M | 334 M | 344 M | 434 M | 330 M | 350 M | 344 M | 423 M | 352 M | 318 M | - | 420 M | 362 M | 330 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
297 M | 198 M | 176 M | - | 177 M | 182 M | 187 M | - | 269 M | 170 M | 154 M | - | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
191 M | 106 M | 80.6 M | - | 86.7 M | 92.3 M | 99.1 M | - | 183 M | 86.4 M | 68.1 M | - | 152 M | 74.2 M | 43.2 M | 18.6 M | 148 M | 71.2 M | 47.7 M | 60.6 M | 141 M | -93.6 M | 36.7 M | -17.4 M | 128 M | 79.3 M | 46.1 M | 22.9 M | 142 M | 85.1 M | 56 M | 63.6 M | 108 M | 64.8 M | 41.5 M | -119 M | 122 M | 72.4 M | 49.6 M | 62.8 M | 117 M | 71.3 M | 48.8 M | 40.5 M | 118 M | 77.9 M | 50.7 M | 36.7 M | 118 M | 65.1 M | 53.7 M | 63.9 M | 108 M | 32.9 M | 52.2 M |
Interest Expense |
59.7 M | 55.8 M | 53.8 M | - | 49.8 M | 45.9 M | 40.9 M | - | 34.5 M | 29.2 M | 26.2 M | - | 23.2 M | 24.1 M | 25.9 M | - | 27.3 M | 31.1 M | 30.4 M | - | 30.4 M | 29.8 M | 31.6 M | - | 30.5 M | 33.3 M | 33.1 M | - | 32.1 M | 32.3 M | 31.7 M | - | 32.5 M | 33.2 M | 31.5 M | - | 27.5 M | 28.9 M | 30.3 M | - | 30.1 M | 30 M | 29.5 M | - | 30.4 M | 30.6 M | 31.3 M | - | 30.5 M | 30.2 M | 29.6 M | - | 31.1 M | 30.5 M | 30.6 M |
EBITDA |
- | - | 184 M | - | - | - | 186 M | - | 439 M | 86.4 M | 153 M | - | 391 M | 74.2 M | 122 M | 18.6 M | 381 M | 227 M | 125 M | 60.6 M | 366 M | 54.5 M | 111 M | -17.4 M | 335 M | 216 M | 114 M | 22.9 M | 343 M | 217 M | 122 M | 63.6 M | 286 M | 182 M | 100 M | -119 M | 287 M | 181 M | 105 M | 62.8 M | 274 M | 175 M | 101 M | 40.5 M | 276 M | 182 M | 103 M | 36.7 M | 272 M | 165 M | 103 M | 63.9 M | 260 M | 130 M | 101 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
64.8 M | 59.6 M | 55.4 M | - | 58.5 M | 54 M | 55.1 M | - | 58.1 M | 51.3 M | 55.9 M | - | 56.5 M | 52.5 M | 59.5 M | - | 51.6 M | 50.5 M | 46 M | - | 47.6 M | 42.8 M | 52.3 M | - | 50 M | 43.4 M | 48.3 M | - | 44.1 M | 43 M | 45.4 M | - | 46.9 M | 45.2 M | 47.1 M | - | 46.4 M | 39.9 M | 43.9 M | - | 42.2 M | 45.2 M | 43.9 M | - | 46.9 M | 43.1 M | 44.7 M | - | 45.3 M | 45.3 M | 44.8 M | - | 69.8 M | 68.8 M | 58.5 M |
All numbers in USD currency